Ladenburg Thalmann Financial Services’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,706
| Closed | -$244K | – | 5503 |
|
|
2018
Q3 | $244K | Sell |
1,706
-710
| -29% | -$102K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $222K | Hold |
2,416
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q1 | $222K | Hold |
2,416
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q4 | $170K | Hold |
2,416
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q3 | $161K | Buy |
2,416
+1,072
| +80% | +$71.4K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $72K | Hold |
1,344
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q1 | $66K | Buy |
1,344
+506
| +60% | +$24.8K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $33K | Sell |
838
-300
| -26% | -$11.8K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $30K | Hold |
1,138
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q2 | $24K | Sell |
1,138
-637
| -36% | -$13.4K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $25K | Sell |
1,775
-50
| -3% | -$704 | ﹤0.01% | 3117 |
|
|
2015
Q4 | $30K | Sell |
1,825
-317
| -15% | -$5.21K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $30K | Sell |
2,142
-200
| -9% | -$2.8K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $49K | Sell |
2,342
-200
| -8% | -$4.18K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $52K | Buy |
2,542
+1,050
| +70% | +$21.5K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $30K | Sell |
1,492
-1,268
| -46% | -$25.5K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $81K | Sell |
2,760
-3,285
| -54% | -$96.4K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $203K | Sell |
6,045
-375
| -6% | -$12.6K | 0.01% | 1194 |
|
|
2014
Q1 | $283K | Buy |
6,420
+2,110
| +49% | +$93K | 0.01% | 964 |
|
|
2013
Q4 | $214K | Sell |
4,310
-11,986
| -74% | -$595K | 0.01% | 1043 |
|
|
2013
Q3 | $1.02M | Buy |
16,296
+9,879
| +154% | +$616K | 0.03% | 411 |
|
|
2013
Q2 | $466K | Buy |
+6,417
| New | +$466K | 0.02% | 652 |
|